+609.6%
VLO vs VICI
+9.7%
+599.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.2% |
| 7D | +4.0% | -3.6% | +7.6% | +5.4% |
| 30D | +19.0% | -4.8% | +23.8% | +21.1% |
| 3M | +50.0% | -11.5% | +61.5% | +56.7% |
| 6M | +79.1% | -12.8% | +91.9% | +87.5% |
| YTD | +140.3% | -9.1% | +149.4% | +146.4% |
| 1Y | +148.3% | -20.5% | +168.9% | +170.8% |
| 3Y | +194.6% | -5.8% | +200.4% | +192.6% |
| 5Y | +609.6% | +9.1% | +600.5% | +554.2% |
| All | +609.6% | +9.7% | +599.9% | +554.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling